64.20.Z - Holding company activities and companies raising funds for other entities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,6 | 1800,2 |
EBITDA | 0 | 0 | 0,2 | 393 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 10,2 |
Equity capital | 20,3 | 20,3 | 20,9 | 2,9 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1123,1 |
Assets | 20,8 | 20,8 | 21,4 | 3,1 |
Net profit (loss) | 0 | 0 | 0,6 | 1800,2 |
Cash | 0,1 | 0 | 0,1 | 163 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 10,2 |
Net income from sale | 0 | 0,1 | 0,3 | 287,8 |
Working assets | 2 | 2,2 | 1,9 | -14 |
Depreciation | 0 | 0,1 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 2,8 | 2,6 |
Equity capital to total assets | 97,4 | 97,7 | 97,6 | -0,1 |
Gross profit margin | 43,9 | 215,2 | 171,3 | |
EBITDA Margin | 56,4 | 71,7 | 15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2426 | 689 | -1737 |
Current financial liquidity indicator | 3.780566453933716 | 4.701972007751465 | 3.6680822372436523 | -1 |
Net dept to EBITDA | 9.675692558288574 | 1.8460921049118042 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane